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OCFCOceanFirst Financial Corp.
$18.96$1.1B
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  4. Financial Ratios

OceanFirst Financial Corp. (OCFC) Financial Ratios

Latest Ratios: P/E Ratio 16.2x · EV/EBITDA 27.8x · ROE 4.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OCFC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.1B$1.0B$1.1B$1.0B$1.3B$1.3B$1.1B$1.3B$1.1B$870M$706M
Enterprise Value$2.6B$2.5B$2.2B$1.9B$2.6B$1.5B$211M$1.9B$1.6B$1.2B$782M
P/E Ratio →16.2115.3410.9710.218.7812.4718.2614.5914.9120.5130.64
P/S Ratio1.671.571.531.612.583.412.583.763.494.094.66
P/B Ratio0.650.620.620.620.790.870.751.121.031.441.24
P/FCF13.7412.9612.468.785.4511.239.4913.6213.2327.6626.41
P/OCF12.5211.8211.448.245.008.288.4412.9311.5910.8521.14

P/E links to full P/E history page with 30-year chart

OCFC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.863.193.015.283.780.495.405.095.585.16
EV / EBITDA27.7927.1315.0912.5212.179.352.2015.5515.9416.0619.19
EV / EBIT28.0127.3516.7714.0113.2110.332.6017.3618.2818.1422.22
EV / FCF—31.8225.8816.4511.1612.461.7919.5819.2837.6929.23

OCFC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin54.5%54.5%54.1%59.8%87.3%93.6%70.9%84.2%87.1%88.7%89.6%
Operating Margin14.1%14.1%19.0%21.5%40.0%36.6%18.7%31.1%27.8%30.8%23.2%
Net Profit Margin10.8%10.8%14.5%16.3%30.2%28.3%14.6%25.7%23.4%20.0%15.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.2%4.2%5.9%6.4%9.5%7.3%4.8%8.1%8.8%7.2%5.7%
ROA0.5%0.5%0.7%0.8%1.2%0.9%0.6%1.1%1.1%0.8%0.6%
ROIC2.2%2.2%3.5%3.6%5.9%5.7%3.3%4.6%4.8%5.0%3.3%
ROCE2.7%2.7%4.1%4.3%7.4%7.5%4.3%6.2%6.5%6.9%4.7%

OCFC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.980.980.740.630.930.230.250.600.590.710.66
Debt / EBITDA17.5317.538.676.847.022.233.805.746.235.769.25
Net Debt / Equity—0.900.670.540.830.10-0.610.490.470.520.13
Net Debt / EBITDA16.0816.087.825.846.230.92-9.494.745.004.271.85
Debt / FCF—18.8613.427.675.711.23-7.705.966.0410.032.83
Interest Coverage0.330.330.420.573.613.871.222.032.373.332.67

OCFC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.130.130.100.090.070.080.160.050.040.050.08
Quick Ratio0.130.130.100.090.070.080.160.050.040.050.08
Cash Ratio0.010.010.010.010.020.020.130.020.020.020.07
Asset Turnover—0.050.050.050.040.030.040.040.040.040.03
Inventory Turnover———————————
Days Sales Outstanding———————————

OCFC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.4%4.7%4.8%5.0%3.8%3.4%3.8%2.6%2.8%2.2%1.8%
Payout Ratio68.0%68.0%50.8%49.3%32.4%40.4%67.8%38.7%41.1%45.4%54.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.2%6.5%9.1%9.8%11.4%8.0%5.5%6.9%6.7%4.9%3.3%
FCF Yield7.3%7.7%8.0%11.4%18.3%8.9%10.5%7.3%7.6%3.6%3.8%
Buyback Yield7.5%8.0%2.0%0.0%0.6%2.7%1.3%2.0%1.0%0.0%0.3%
Total Shareholder Yield12.0%12.7%6.9%5.0%4.4%6.1%5.2%4.7%3.8%2.2%2.1%
Shares Outstanding—$57M$58M$59M$59M$60M$60M$51M$48M$33M$24M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

CRE portfolio credit sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Discounting Franchise Quality

According to recent market data, OceanFirst trades at a P/B of 0.67, which suggests that investors are pricing the bank at a significant discount to its tangible book value, reflecting deep skepticism regarding its long-term return on tangible equity potential in the current interest rate environment.

The current valuation multiple appears to reflect a market view that the bank's commercial real estate concentration carries risks that outweigh its historical deposit franchise value. This discount warrants investigation into whether the market is correctly identifying structural headwinds or if the current pricing represents an overly pessimistic outlook on the bank's ability to navigate regional economic cycles.

DuPont Analysis Reveals Margin Pressure

Based on reported financial figures, the bank's ROE has compressed to 1.2% in 2026Q1, a trend that appears driven by the inability of asset yields to outpace the rising cost of funding, effectively neutralizing the benefits of the bank's historical leverage and operational scale.

The decomposition of profitability indicates that the core NIM is failing to provide the necessary cushion to support historical ROE levels. Investors should monitor whether the recent decline in non-interest income contribution is a temporary cyclical anomaly or a structural shift in the bank's ability to generate fee-based revenue from its wealth management and trust segments.

Efficiency Ratio Deterioration Signals Headwinds

As reported in quarterly filings, the efficiency ratio has trended upward to 39.0% in 2026Q1, indicating that non-interest expenses are consuming a larger portion of revenue compared to the 33.3% level observed in 2024Q1, which may signal rising operational costs or integration challenges from recent acquisitions.

The persistent stagnation of the NIM at 0.7% suggests that the bank is struggling to manage its deposit beta effectively in the competitive New Jersey market. This combination of rising overhead and compressed margins implies that the bank's operating leverage is currently working against shareholders, necessitating a closer look at cost-control initiatives.

Capital Buffers Remain Consistently Stable

Based on reported figures, the equity-to-assets ratio has remained tightly clustered between 0.11 and 0.13 over the past ten quarters, suggesting that management is maintaining a consistent capital buffer despite the inherent volatility in the bank's commercial real estate-heavy loan portfolio.

While the capital position appears adequate relative to regulatory requirements, the lack of significant capital accumulation may limit the bank's flexibility to pursue further aggressive M&A strategies. Investors should consider whether this capital allocation strategy is sufficient to absorb potential credit losses if the regional CRE market experiences a sustained downturn.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to OceanFirst, as it obscures the significant volatility introduced by CECL-driven provision expenses and purchase accounting adjustments that do not reflect the bank's underlying cash-generating capacity or the true economic health of its loan portfolio.

Analysts should prioritize P/TBV and adjusted ROE metrics over P/E, as the latter is highly sensitive to non-cash accounting noise that can distort the bank's valuation. Relying on P/E in this context may lead to erroneous conclusions about the bank's earnings power, as it fails to account for the cyclical nature of credit provisions.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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OCFC — Frequently Asked Questions

Quick answers to the most common questions about buying OCFC stock.

What is OceanFirst Financial Corp.'s P/E ratio?

OceanFirst Financial Corp.'s current P/E ratio is 16.2x. The historical average is 21.0x. This places it at the 62th percentile of its historical range.

What is OceanFirst Financial Corp.'s EV/EBITDA?

OceanFirst Financial Corp.'s current EV/EBITDA is 27.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.1x.

What is OceanFirst Financial Corp.'s ROE?

OceanFirst Financial Corp.'s return on equity (ROE) is 4.2%. The historical average is 8.5%.

Is OCFC stock overvalued?

Based on historical data, OceanFirst Financial Corp. is trading at a P/E of 16.2x. This is at the 62th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is OceanFirst Financial Corp.'s dividend yield?

OceanFirst Financial Corp.'s current dividend yield is 4.43% with a payout ratio of 68.0%.

What are OceanFirst Financial Corp.'s profit margins?

OceanFirst Financial Corp. has 54.5% gross margin and 14.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does OceanFirst Financial Corp. have?

OceanFirst Financial Corp.'s Debt/EBITDA ratio is 17.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.